Page 240 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
23 -STORM WATER UTILITY FUND
DEPARTMENT - STORM WATER UTILITY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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CONTRACTUAL SERVICES
590-20-249 BAD DEBT EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
590-40-900 FIXED ASSET CONTRA 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL STORM WATER UTILITY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 1,492,911 0.00 0.00 278,969.46 1,213,941.54 18.69
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REVENUE OVER/(UNDER) EXPENDITURES 177,645 0.00 0.00 ( 278,969.46) 456,614.46 157.04-